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PEAK6 Investments’s PBF Energy PBF Stock Holding History

PEAK6 Investments’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$616K Sell
19,900
-126,700
-86% -$4.6M ﹤0.01% 2203
2024
Q2 		$6.75M Sell
146,600
-18,600
-11% -$952K 0.02% 687
2024
Q1 		$9.51M Buy
165,200
+151,300
+1,088% +$7.41M 0.02% 545
2023
Q4 		$611K Sell
13,900
-159,300
-92% -$7.23M ﹤0.01% 2464
2023
Q3 		$9.27M Buy
173,200
+142,600
+466% +$6.79M 0.04% 423
2023
Q2 		$1.25M Sell
30,600
-129,600
-81% -$4.92M 0.01% 1548
2023
Q1 		$6.95M Sell
160,200
-73,000
-31% -$3.07M 0.03% 549
2022
Q4 		$9.51M Sell
233,200
-70,400
-23% -$2.93M 0.06% 400
2022
Q3 		$10.7M Sell
303,600
-47,100
-13% -$1.49M 0.04% 417
2022
Q2 		$10.5M Buy
350,700
+55,800
+19% +$1.75M 0.02% 827
2022
Q1 		$7.19M Buy
294,900
+266,900
+953% +$5.04M 0.02% 861
2021
Q4 		$363K Sell
28,000
-15,500
-36% -$215K ﹤0.01% 3492
2021
Q3 		$564K Buy
43,500
+21,600
+99% +$224K ﹤0.01% 3144
2021
Q2 		$335K Sell
21,900
-65,600
-75% -$1.01M ﹤0.01% 3591
2021
Q1 		$1.24M Buy
+87,500
New +$1.04M ﹤0.01% 2360
2020
Q3 		– Sell
-37,300
Closed -$382K – 4744
2020
Q2 		$382K Buy
37,300
+10,500
+39% +$105K ﹤0.01% 2896
2020
Q1 		$190K Sell
26,800
-3,800
-12% -$85.3K ﹤0.01% 2895
2019
Q4 		$960K Buy
30,600
+19,100
+166% +$588K 0.01% 1557
2019
Q3 		$313K Sell
11,500
-111,000
-91% -$2.84M ﹤0.01% 2617
2019
Q2 		$3.83M Sell
122,500
-79,600
-39% -$2.38M 0.03% 861
2019
Q1 		$6.29M Sell
202,100
-39,800
-16% -$1.34M 0.04% 575
2018
Q4 		$7.9M Sell
241,900
-276,000
-53% -$11.1M 0.05% 429
2018
Q3 		$25.8M Buy
+517,900
New +$24.6M 0.11% 169

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

PEAK6 Investments's PBF Position: Q3 2024 in Review

PEAK6 Investments reduced its PBF Energy (PBF) stake by 95% in Q3 2024, selling an estimated $2.86M and leaving 4,555 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

PEAK6 Investments first reported a position in PBF in Q2 2019 and has held it in 19 quarters since. The position peaked at $25.8M in Q3 2023. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • PEAK6 Investments held 4,555 shares of PBF Energy worth $141K as of Q3 2024.
  • PEAK6 Investments sold 78,796 PBF Energy shares in Q3 2024, an estimated $2.86M.
  • PBF Energy made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2899 holding.
  • PEAK6 Investments first reported a position in PBF Energy in Q2 2019 and has held it in 19 quarters since.
  • PEAK6 Investments's PBF Energy position peaked at $25.8M in Q3 2023.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.